Leave us your email address and we'll send you all the new jobs according to your preferences.

Manager - Hedge Funds

Posted 1 day 18 hours ago by Dormont Manufacturing Co

Permanent
Full Time
Banking & Financial Services Jobs
Dublin, Ireland
Job Description
Accounting Manager - Hedge Funds Responsibilities
  • You will be responsible for the detailed review of the reconciliation and calculation of periodic (daily/weekly/monthly) net asset values of various funds, including:
  • You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements.
  • Liaises with Investment Managers, Auditors, Broker's, Custodians, and Investors frequently
  • Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis
  • Ensuring that all client cash instructions have been processed (ie fund expense payments)
  • Ensuring compliance with regulatory requirements and other requirements of the fund's specifications
  • Ensuring compliance with all internal deadlines for reporting and MIS
  • Ensuring accurate internal revenue reporting
  • Supervision, training, and recruitment of accounting staff
  • Ensure accurate delegation of work across your team
  • Ensure effective communication with colleagues and corresponding departments
Skills
  • At least 3+ years extensive fund accounting experience, supervision of teams a plus
  • University degree - accounting, finance, business, or economics preferred (or overseas equivalent)
  • Experience with general ledger accounting
  • Strong computer skills including Excel & Word
  • Proficiency in advanced Excel functions desirable.
  • Excellent communication and inter-personal skills
  • Excellent attention to detail with strong organizational skills
  • An ability to think critically and objectively
  • The flexibility and willingness to work additional hours as needed
  • Geneva experience would be advantageous
Email this Job


Apply Now
ShortList
Print
Recommend to a friend

Dormont Manufacturing Co

image
Company Profile

Related Jobs

Lifeguard & Leisure Centre Experience Lead
  • Gloucestershire, Moreton-in-marsh, United Kingdom, GL560
Liasion & Diversion Volunteer
  • England, United Kingdom
Family Support Volunteer
  • Yorkshire, Leeds, United Kingdom, LS1 8
Corporate Treasury Manager (f/m/d)
  • Nordrhein-Westfalen, Köln, Germany, 51105
Credit Control Manager
  • £35,000 Annual
  • Derbyshire, Alfreton, United Kingdom, DE551